Assured Guaranty Ltd.

Assured Guaranty Ltd.

AGO
Assured Guaranty Ltd.US flagNew York Stock Exchange
76.79
USD
+0.62
- -
3.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.76
10.08
13.2
10.38
13.69
8.97
9.91
12.68
10.34
11.59
17.38
16.12
22.68
19.24
Basic EPS, GAAP
4.33
6.3
7.13
6.62
6.05
4.74
4.31
4.23
5.76
2.1
12.65
7.44
11.13
7.75
Free Cash Flow per Basic Share
1.31
3.34
-0.48
-0.99
3.59
4.2
-5.46
-9.98
-28.69
-42.01
7.89
0.93
5.73
7.16
Dividend per Share
0.4
0.44
0.49
0.52
0.58
0.65
0.79
0.81
0.98
1.08
1.15
1.35
1.5
1.5
Book Value per Share
28.08
36.37
43.96
50.82
58.95
63.23
71.18
85.66
93.19
85.81
101.62
108.8
125.33
126.18
Tangible Book Value per Share
28.08
36.37
43.96
50.82
58.95
63
68.86
83.05
90.6
83.05
101.52
108.8
125.33
126.18
Basic Weighted Avg Shares
187
173
148
133
121
110
93
86
68
59
58
51
45
45
Sales/Revenue/Turnover
1,262
1,739
1,955
1,380
1,651
987
924
1,084
698
684
1,015
814
1,025
871
Operating Margin (%)
90.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
808
1,088
1,056
881
730
521
402
362
389
124
739
376
503
351
Effective Tax Rate (%)
29.25
28.94
26.21
13.37
26.34
10.17
13.58
10.9
12.16
7.43
- -
19.67
17.98
8.94
Profit Margin (%)
64.03
62.56
54.02
63.84
44.22
52.79
43.51
33.39
55.73
18.13
72.81
46.19
49.07
40.3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
678
1,158
1,160
1,165
1,150
1,090
1,091
1,079
1,673
1,675
1,694
1,699
1,704
1,706
Total Equity
5,115
5,758
6,063
6,504
6,839
6,555
6,652
6,705
6,500
5,292
5,765
5,553
5,789
5,582
Return on Invested Capital (%)
13.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.73
17.76
15.68
12.78
10.06
7.61
6.12
5.46
5.41
2.46
- -
5.89
7.27
5.51
Return on Common Equity (%)
15.99
20.01
17.87
14.02
10.94
7.78
6.09
5.45
6.01
2.18
13.71
6.71
9.02
6.27

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,704
1,705
1,706
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
44
Market Capitalization
4,061
3,633
3,531

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,310
2,210
2,292
Accounts Receivable, Net
2,021
1,980
1,951
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.16%
-2.43%
4.25%
Free Cash Flow
-8.03%
79.54%
451.06%
Net Income, GAAP
32.48%
83.99%
33.78%
Sales/Revenue/Turnover
-2.22%
3.38%
25.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
194
252
152
814
2025
325
278
199
213
1,025
2026
257
202
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.98
1.47
3.26
0.36
7.44
2025
3.55
2.14
2.25
2.63
11.13
2026
1.96
0.88
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.32
0.31
0.32
1.35
2025
0.38
0.35
0.36
0.33
1.5
2026
0.42
0.38
- -
- -
- -

Company Description

APIChatGPT
CEO
Dominic Frederico
Full Time Employees
367
Sector
Financial Services
Industry
Insurance - Specialty
Address
30 Woodbourne Avenue Hamilton HA Bermuda HM 08
IPO Date
Apr 23, 2004
Business
Assured Guaranty Ltd., operating as a prominent holding company through its various subsidiaries, delivers essential credit protection solutions across the public finance, infrastructure, and structured finance sectors within the United States and globally. The firm’s activities are broadly organized into two core divisions: Insurance and Asset Management. Its primary offering involves financial guaranty insurance, which provides security to investors in debt instruments and other monetary obligations by safeguarding against payment defaults. The company actively insures and reinsures a diverse range of debt obligations. This encompasses bonds issued by U.S. state and local governmental authorities, covering areas such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, and broader infrastructure projects, alongside housing revenue, investor-owned utility, and renewable energy bonds. Internationally, its credit enhancement extends to public finance obligations including regulated utilities, critical infrastructure financing, sovereign and sub-sovereign entities, and pooled infrastructure bonds. Additionally, Assured Guaranty addresses U.S. and international structured finance obligations, such as residential mortgage-backed securities, life insurance transactions, consumer receivables, and various other financial products. It also provides specialty insurance and reinsurance for unique transactions like aircraft residual value insurance. In its asset management capacity, Assured Guaranty offers investment advisory services, which include the management of collateralized loan obligations and specialized opportunity funds. In a strategic shift in 2023, the company contributed a significant portion of its asset management business to Sound Point Capital Management, LP, acquiring an approximate 30% interest in the combined entity. The firm promotes its financial guaranty insurance directly to both the issuers and underwriters of public and structured finance securities, as well as to the investors holding these obligations. Assured Guaranty Ltd. was established in 2003 and maintains its corporate headquarters in Hamilton, Bermuda. The company recently reported strong performance in Q1 2025, driven by litigation gains and an increased demand for its guaranty products amidst market volatility, and continues to expand its presence in international markets.

Company News

APIChatGPT
  • Dividend Champion, Contender, And Challenger Highlights: Week August 16

  • Assured Guaranty Guarantees €200 Million of Debt as part of the Refinancing of France's A28 Toll Road

  • Assured Guaranty's Recent Selloff Provides Great Entry Price

  • Assured Guaranty Q2 Earnings Call Highlights

  • Assured Guaranty Ltd. (AGO) Q2 2026 Earnings Call Transcript

  • Assured Guaranty (AGO) Q2 Earnings Lag Estimates

  • Assured Guaranty Ltd. Reports Results for Second Quarter 2026

  • Assured Guaranty Ltd. Declares Quarterly Dividend of $0.38 per Common Share

  • KBRA Affirms Assured Guaranty's AA+ Insurance Financial Strength Ratings with Stable Outlook

  • KBRA Affirms Assured Guaranty's AA+ Insurance Financial Strength Ratings with Stable Outlook

  • Assured Guaranty Ltd. to Report Second Quarter 2026 Financial Results on August 6, 2026

  • Assured Guaranty Ltd. to Report Second Quarter 2026 Financial Results on August 6, 2026

  • S&P Affirms Assured Guaranty's AA Financial Strength Ratings With Stable Outlook

  • Assured Guaranty's Insider Sale Lands Mid-Pivot — Here's What to Watch

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: American Tower, Citigroup, CrowdStrike, Fortinet, Hanover Insurance, Jazz Pharmaceuticals, Stubhub, X-Energy, and More

  • Implied Volatility Surging for Assured Guaranty Stock Options

  • Assured Guaranty's Selloff Has Created A Strong Buying Opportunity

  • Assured Guaranty Q1 Earnings Call Highlights

  • Assured Guaranty Ltd. (AGO) Q1 2026 Earnings Call Transcript

  • Assured Guaranty (AGO) Q1 Earnings Top Estimates